Wells Fargo
CSML

Wells Fargo’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

Wells Fargo’s Portfolio CSML Stock Details CSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-207
Closed -$6K – 7810
2022
Q3 		$6K Sell
207
-1
-0.5% -$32 ﹤0.01% 5875
2022
Q2 		$6K Sell
208
-904
-81% -$29K ﹤0.01% 5964
2022
Q1 		$39K Buy
1,112
+1
+0.1% +$35 ﹤0.01% 5772
2021
Q4 		$41K Hold
1,111
– – ﹤0.01% 6068
2021
Q3 		$39K Buy
1,111
+207
+23% +$7.24K ﹤0.01% 5719
2021
Q2 		$32K Hold
904
– – ﹤0.01% 5736
2021
Q1 		$31K Hold
904
– – ﹤0.01% 6023
2020
Q4 		$26K Sell
904
-1,092
-55% -$28.3K ﹤0.01% 5797
2020
Q3 		$44K Sell
1,996
-970
-33% -$21.9K ﹤0.01% 5555
2020
Q2 		$65K Sell
2,966
-5,327
-64% -$106K ﹤0.01% 5403
2020
Q1 		$143K Sell
8,293
-13,769
-62% -$330K ﹤0.01% 4881
2019
Q4 		$603K Buy
22,062
+6,687
+43% +$176K ﹤0.01% 4218
2019
Q3 		$386K Buy
15,375
+398
+3% +$9.84K ﹤0.01% 4549
2019
Q2 		$373K Sell
14,977
-131,650
-90% -$3.27M ﹤0.01% 4587
2019
Q1 		$3.64M Sell
146,627
-16,629
-10% -$418K ﹤0.01% 2845
2018
Q4 		$3.64M Sell
163,256
-162,767
-50% -$4.07M ﹤0.01% 2752
2018
Q3 		$9.21M Buy
326,023
+52,975
+19% +$1.54M ﹤0.01% 2141
2018
Q2 		$7.81M Buy
273,048
+235,850
+634% +$6.67M ﹤0.01% 2271
2018
Q1 		$1.01M Buy
+37,198
New +$1.05M ﹤0.01% 3907

Other funds holding CSML

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo's CSML Position: Q4 2022 in Review

Wells Fargo sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q4 2022, closing a stake of 207 shares — an estimated $6K sold.

Wells Fargo first reported a position in CSML in Q1 2018 and held it in 19 quarters. The position peaked at $9.21M in Q3 2018. 20 funds tracked by Wall St. Rank hold CSML as of Q4 2022.

  • Wells Fargo reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Wells Fargo sold 207 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q4 2022, an estimated $6K.
  • Wells Fargo first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018 and held it in 19 quarters.
  • Wells Fargo's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $9.21M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.